Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 37.94 | 12.16 | 25.82 | 39.33 |
Short Term Investments | 147.25 | - | - | - |
Cashand Short Term Investments | 185.19 | 12.16 | 25.82 | 39.33 |
Accounts Receivable- Trade Net | 4,037.09 | 4,118.53 | 2,799.92 | 2,634.09 |
Total Receivables Net | 4,058.44 | 4,594.47 | 3,152.02 | 2,711.64 |
Total Inventory | 1,749.67 | 3,293.70 | 2,498.29 | 659.59 |
Other Current Assets Total | 642.59 | 126.40 | 102.29 | 93.01 |
Total Current Assets | 6,635.89 | 8,026.73 | 5,778.42 | 3,503.57 |
Property/ Plant/ Equipment Total- Net | 4,036.18 | 4,113.57 | 4,338.62 | 4,475.08 |
Intangibles Net | 35.72 | 31.85 | 28.37 | 1.31 |
Long Term Investments | 379.75 | 295.99 | 292.54 | 417.51 |
Note Receivable- Long Term | 7.70 | 3.96 | 4.66 | 5.59 |
Other Long Term Assets Total | 110.36 | 61.05 | 50.99 | 9.13 |
Total Assets | 11,205.60 | 12,533.15 | 10,493.60 | 8,412.19 |
Accounts Payable | 1,435.18 | 1,755.93 | 1,445.66 | 730.17 |
Current Portof LT Debt/ Capital Leases | 4,089.31 | 105.17 | 106.40 | 104.40 |
Other Currentliabilities Total | 1,255.10 | 2,146.71 | 1,594.19 | 1,246.55 |
Total Current Liabilities | 6,779.59 | 7,411.63 | 5,616.52 | 3,260.49 |
Long Term Debt | 0.00 | 534.71 | 629.73 | 648.01 |
Capital Lease Obligations | 1.42 | 0.54 | 0.74 | - |
Total Long Term Debt | 1.42 | 535.25 | 630.47 | 648.01 |
Total Debt | 4,090.73 | 3,992.24 | 3,172.30 | 1,887.52 |
Deferred Income Tax | 74.87 | 67.63 | 36.28 | 13.46 |
Other Liabilities Total | 1,795.45 | 1,976.99 | 2,163.25 | 2,350.04 |
Total Liabilities | 8,651.33 | 9,991.50 | 8,446.52 | 6,272.00 |
Common Stock Total | 490.58 | 490.58 | 490.58 | 490.58 |
Retained Earnings( Accumulated Deficit) | 2,063.69 | 2,051.07 | 1,556.50 | 1,649.61 |
Total Equity | 2,554.27 | 2,541.65 | 2,047.08 | 2,140.19 |
Total Liabilities Shareholders' Equity | 11,205.60 | 12,533.15 | 10,493.60 | 8,412.19 |
Total Common Shares Outstanding | 49.06 | 49.06 | 49.06 | 49.06 |
Tangible Book Valueper Share Common Eq | 51.34 | 51.16 | 41.15 | 43.60 |
Property/ Plant/ Equipment Total- Gross | - | 6,561.69 | 6,444.58 | 6,254.99 |
Accumulated Depreciation Total | - | -2,448.12 | -2,105.96 | -1,779.91 |
Accrued Expenses | - | 52.00 | 34.84 | 44.26 |
Notes Payable/ Short Term Debt | - | 3,351.82 | 2,435.43 | 1,135.11 |
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